Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,813
|
7.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,417
|
2.76%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
24.19
|
1.12%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.75
|
0.68%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
211.41
|
0.31%
|
2,533,988
|
0
|
0%
|
2,533,988
|
0%
|
2,533,988
|
0%
|
SBI Focused Equity Fund Growth
|
704.92
|
2.12%
|
8,449,273
|
18,552
|
0.22%
|
8,430,721
|
0%
|
8,430,721
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
196.73
|
1.10%
|
2,358,006
|
219,322
|
10.25%
|
2,138,684
|
22.51%
|
1,745,781
|
42.81%
|
SBI Flexicap Fund Regular Growth
|
112.39
|
0.54%
|
1,347,099
|
0
|
0%
|
1,347,099
|
0%
|
1,347,099
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
150.17
|
0.54%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.32
|
0.57%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
19.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,804
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,197
|
2.83%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
33.37
|
1.73%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,498
|
4.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,247
|
6.04%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
0.90%
|
9,167
|
8
|
0.09%
|
9,159
|
1.31%
|
9,041
|
-0.52%
|
SBI Multicap Fund Regular Growth
|
135.30
|
0.86%
|
1,621,704
|
0
|
0%
|
1,621,704
|
0%
|
1,621,704
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.01
|
0.90%
|
24,113
|
341
|
1.43%
|
23,772
|
1.65%
|
23,387
|
1.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,849
|
8.96%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742
|
18.34%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,401
|
12.88%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.61
|
1.28%
|
19,271
|
0
|
0%
|
19,271
|
-14.35%
|
22,500
|
0%
|
Tata Ethical Fund Regular Growth
|
20.02
|
0.80%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450
|
2.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,804
|
10.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
16.13%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536
|
14.29%
|
Sundaram large and Mid Cap Fund Growth
|
29.07
|
0.46%
|
348,399
|
0
|
0%
|
348,399
|
0%
|
348,399
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,084
|
8.44%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577
|
4.91%
|
ICICI Prudential FMCG Fund Growth
|
21.42
|
1.46%
|
256,692
|
0
|
0%
|
256,692
|
0%
|
256,692
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
127.37
|
0.52%
|
1,526,688
|
0
|
0%
|
1,526,688
|
0%
|
1,526,688
|
-0.84%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.62
|
1.05%
|
295,109
|
0
|
0%
|
295,109
|
0.32%
|
294,176
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
969
|
17
|
1.79%
|
952
|
5.66%
|
901
|
8.16%
|
UTI Unit Linked Insurance
|
11.07
|
0.21%
|
132,673
|
0
|
0%
|
132,673
|
0%
|
132,673
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,843
|
3.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,192
|
7.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,693
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,242
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.68
|
0.90%
|
20,153
|
272
|
1.37%
|
19,881
|
2.81%
|
19,337
|
1.07%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
298
|
35
|
13.31%
|
263
|
4.78%
|
251
|
29.38%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
12.36
|
3.35%
|
148,109
|
5,063
|
3.54%
|
143,046
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
1.50
|
3.35%
|
17,965
|
415
|
2.36%
|
17,550
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
1.59
|
3.22%
|
19,087
|
-10,992
|
-36.54%
|
30,079
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.29
|
0.51%
|
3,506
|
3,506
|
100%
|
-
|
-%
|
-
|
-%
|